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KCPG

Kavar Capital Partners Group Portfolio holdings

AUM $812M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
1 Year Est. Return
+29.76%
3 Year Est. Return
+77.21%
5 Year Est. Return
+92.54%
10 Year Est. Return
+280.51%
AUM
$371M
AUM Growth
+$23.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.52%
Holding
162
New
10
Increased
57
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$1.76M
2
COST icon
Costco
COST
+$1.57M
3
ORLY icon
O'Reilly Automotive
ORLY
+$1.47M
4
V icon
Visa
V
+$1.42M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.2M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$1.14M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$890K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$860K
4
BUD icon
AB InBev
BUD
+$826K
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Technology 12.52%
3 Consumer Staples 11.16%
4 Financials 10.85%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.1B
$18.5M 4.99%
1,155,930
+76,428
+7% +$1.2M
AAPL icon
2
Apple
AAPL
$4.95T
$17M 4.59%
139,522
-3,237
-2% -$415K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.9B
$13.9M 3.75%
740,788
+30,000
+4% +$559K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12.6M 3.4%
76,111
+694
+0.9% +$109K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.7M 3.15%
82,440
-714
-0.9% -$96.3K
TMO icon
6
Thermo Fisher Scientific
TMO
$208B
$11.6M 3.13%
25,457
+1,614
+7% +$770K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$10.3M 2.77%
99,520
-3,320
-3% -$328K
DHR icon
8
Danaher
DHR
$138B
$8.83M 2.38%
44,269
-1,022
-2% -$208K
PG icon
9
Procter & Gamble
PG
$346B
$8.22M 2.22%
60,714
+3,128
+5% +$408K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.98M 2.15%
54,238
+887
+2% +$126K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.64M 2.06%
240,515
+24,332
+11% +$792K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.6M 2.05%
29,739
+973
+3% +$236K
BDX icon
13
Becton Dickinson
BDX
$43.8B
$7.3M 1.97%
30,774
+394
+1% +$96.3K
MSFT icon
14
Microsoft
MSFT
$2.89T
$6.65M 1.79%
28,192
+725
+3% +$168K
SBUX icon
15
Starbucks
SBUX
$118B
$6.32M 1.7%
57,800
-2,274
-4% -$239K
DEO icon
16
Diageo
DEO
$47.3B
$5.7M 1.54%
34,734
+2,855
+9% +$467K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$5.64M 1.52%
34,300
-409
-1% -$66.2K
UL icon
18
Unilever
UL
$132B
$5.57M 1.5%
88,604
+5,836
+7% +$372K
NKE icon
19
Nike
NKE
$62.5B
$5.31M 1.43%
39,973
-2,250
-5% -$313K
EEFT icon
20
Euronet Worldwide
EEFT
$3.01B
$5.3M 1.43%
38,310
+2,227
+6% +$322K
VZ icon
21
Verizon
VZ
$198B
$5.25M 1.41%
90,219
+13,044
+17% +$736K
DIS icon
22
Walt Disney
DIS
$168B
$5.11M 1.38%
27,690
-660
-2% -$122K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.11M 1.38%
204,872
+17,900
+10% +$440K
STE icon
24
Steris
STE
$21.3B
$4.92M 1.33%
25,843
+2,880
+13% +$534K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.8M 1.29%
193,341
+11,748
+6% +$285K
1
2 3 4 5

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Kavar Capital Partners Group's Q1 2021 Portfolio in Review

As of Q1 2021, Kavar Capital Partners Group held 162 positions worth $371M, up 6.7% from $348M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kavar Capital Partners Group's Q1 2021 filing shows 10 new, 57 increased, 54 reduced and 20 closed positions. Its largest new stake was Alexandria Real Estate Equities: 10,576 shares worth $1.74M. The largest sale was People's United Financial Inc, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Kavar Capital Partners Group's largest Q1 2021 buy was Alexandria Real Estate Equities: 10,576 shares worth $1.74M.
  • Kavar Capital Partners Group added most to Costco in Q1 2021, an estimated $1.57M increase.
  • Kavar Capital Partners Group's biggest Q1 2021 reduction was Apple, cutting an estimated $415K.
  • Kavar Capital Partners Group fully exited People's United Financial Inc in Q1 2021, selling an estimated $1.14M.
  • Kavar Capital Partners Group's ten largest holdings make up 33% of its $371M portfolio in Q1 2021.
  • Kavar Capital Partners Group opened 10 new positions and closed 20 in Q1 2021.
  • Kavar Capital Partners Group's portfolio value rose 6.7% quarter-over-quarter to $371M.

Based on Kavar Capital Partners Group's 13F filing for Q1 2021, filed 13 May 2021.